Q1 2025 Holdings
Filed 2025-05-02 | 197 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0M | 236,998 | 5.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $58.6M | 379,557 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $54.6M | 272,570 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.3M | 102,038 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.4M | 259,977 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $51.4M | 110,391 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.0M | 362,473 | 3.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.4M | 591,933 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $47.3M | 156,759 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $42.7M | 143,305 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.9M | 164,798 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.7M | 144,000 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.7M | 98,571 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.2M | 112,699 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.3M | 87,934 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.2M | 222,158 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.6M | 281,732 | 2.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.2M | 975,923 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.6M | 263,184 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.5M | 64,011 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $26.6M | 329,648 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $26.0M | 395,860 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.3M | 387,486 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.4M | 410,166 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.1M | 234,141 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.5M | 387,930 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.1M | 33,207 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 94,278 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 228,940 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4M | 119,538 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.0M | 40,164 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.5M | 666,069 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 116,077 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.6M | 254,286 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.5M | 4,861 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 110,057 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.2M | 163,225 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 116,983 | 1.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.1M | 330,146 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.5M | 243,036 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.3M | 12,979 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.3M | 130,631 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.2M | 185,128 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 17 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 106,232 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7M | 45,413 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.7M | 313,047 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 19,648 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.8M | 18,146 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 94,368 | 0.5% |